STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,668,089,319,996 across 4,260 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000521
- Period
- 2025-06-30
- Reported value
- $2.67T
- Holdings
- 4,260
- Top 10 weight
- 28.94%
- New
- 134
- Sold out
- 155
Part of the filer group STATE STREET CORP
SSGA FUNDS MANAGEMENT INCSTATE STREET BANK & TRUST CO
- SSGA FUNDS MANAGEMENT INC
- STATE STREET BANK & TRUST CO
- State Street Global Advisors Asia LTD
- State Street Global Advisors, Australia
- State Street Global Advisors Europe Ltd
- State Street Global Advisors (Japan) Co., Ltd.
- State Street Global Advisors Ltd.
- State Street Global Advisors LTD
- State Street Global Advisors Singapore LTD
- State Street Global Advisors Trust Co
- State Street Saudi Arabia Financial Solutions
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +34,740,553 | $3.13B |
| COFadded | +10,776,843 | $2.29B |
| MSFTadded | +3,166,275 | $1.57B |
| NVDAadded | +9,554,857 | $1.51B |
| COINadded | +4,260,297 | $1.49B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSexited | -10,930,219 | -$1.87B |
| XOMreduced | -6,139,570 | -$662M |
| CVXreduced | -4,559,031 | -$653M |
| JPMreduced | -2,230,688 | -$647M |
| MSreduced | -3,021,615 | -$426M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,074 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 96,000,000 | $122M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 30,775,000 | $55.3M | -1,850,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 28,594,000 | $51.8M | -1,525,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,825,000 | $46.9M | -1,275,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,580,000 | $43.3M | -1,575,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,616,000 | $43M | -2,640,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,335,000 | $42.6M | +3,335,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,925,000 | $41.7M | -1,800,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 38,550,000 | $40.2M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 21,641,000 | $38.5M | -1,250,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 38,519,000 | $37.1M | -2,300,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 33,769,000 | $36M | -600,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 33,400,000 | $35.3M | -2,150,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 38,200,000 | $34.3M | +8,350,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,200,000 | $31.8M | -600,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 23,350,000 | $30.6M | +4,400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 33,100,000 | $30M | -3,650,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,150,000 | $29.6M | -2,550,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 24,825,000 | $29.3M | -825,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 28,179,000 | $29M | -1,800,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 24,632,000 | $28.5M | -1,400,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,176,000 | $27.3M | -1,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 22,361,000 | $26.7M | -2,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 26,900,000 | $26.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 28,550,000 | $26.4M | -3,600,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 19,920,000 | $25.9M | -1,525,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 23,550,000 | $25.9M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 8,793,000 | $25.8M | -600,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 26,785,000 | $25.3M | -5,800,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 22,000,000 | $24.3M | -14,050,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,160,000 | $23.9M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 20,145,000 | $23.7M | -2,250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,275,000 | $22.8M | -650,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,195,000 | $22.8M | -339,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 12,027,000 | $22.8M | +3,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 20,450,000 | $22.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 23,020,000 | $22.6M | -3,795,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 23,300,000 | $22.2M | -2,450,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 19,350,000 | $22.1M | -1,800,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 24,607,000 | $22M | -2,200,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 21,988,000 | $21.7M | +600,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 19,400,000 | $21.3M | -1,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,782,000 | $21.1M | -2,500,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 18,755,000 | $20.4M | -1,530,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,000,000 | $20.1M | -600,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 16,783,000 | $19.9M | -600,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,500,000 | $19.9M | -250,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 21,071,000 | $19.7M | -1,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 19,380,000 | $19.6M | -1,700,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 9,115,000 | $19.4M | -713,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,339,000 | $19.4M | -600,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,048,000 | $18.5M | -1,100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,070,000 | $18.5M | -330,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,475,000 | $18.5M | +475,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 13,576,000 | $18.4M | -930,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,324,000 | $18.1M | -50,000 |
| Shopify IncShopify Inc Convertible bond | principal | 17,616,000 | $17.9M | -1,350,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 18,981,000 | $17.5M | -1,050,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,487,000 | $17M | -1,200,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 15,875,000 | $17M | -1,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,034,000 | $17M | -750,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 17,000,000 | $16.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 22,375,000 | $16.5M | -600,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 15,875,000 | $16.4M | -1,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 18,875,000 | $16.2M | -2,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,800,000 | $15.9M | +3,400,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,570,000 | $15.5M | -1,930,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 12,000,000 | $15.4M | +2,600,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,295,000 | $15.2M | -400,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,040,000 | $15.2M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,237,000 | $15.1M | -50,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,854,000 | $14.8M | -1,250,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,650,000 | $14.8M | -900,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,220,000 | $14.8M | +400,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,412,000 | $14.4M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 14,257,000 | $14.2M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 14,875,000 | $14.1M | -350,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 12,188,000 | $13.8M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 14,050,000 | $13.7M | -600,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,100,000 | $13.6M | +600,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,729,000 | $13.6M | +200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,325,000 | $13.6M | +375,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,225,000 | $13.5M | -225,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,489,765 | $13.5M | +739,765 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,746,000 | $13.5M | -1,150,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,285,000 | $13.5M | -1,300,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 10,782,000 | $13.3M | -850,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 14,150,000 | $13.2M | -1,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,925,000 | $13.1M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 9,656,000 | $13M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 9,270,000 | $12.9M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,975,000 | $12.8M | +2,475,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 11,935,000 | $12.8M | -1,350,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,089,000 | $12.8M | -1,019,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 11,300,000 | $12.8M | -350,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 12,670,000 | $12.8M | +95,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 9,700,000 | $12.8M | -2,100,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,030,000 | $12.6M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 14,350,000 | $12.6M | +4,300,000 |
| SNAP INCSNAP INC Convertible | principal | 14,250,000 | $12.1M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,600,000 | $12M | +200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 9,530,000 | $11.9M | -2,100,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,850,000 | $11.8M | -350,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,200,000 | $11.8M | -500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,550,000 | $11.7M | -1,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,162,000 | $11.7M | +595,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 11,761,000 | $11.6M | -2,400,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 11,034,000 | $11.6M | -1,025,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 6,350,000 | $11.6M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 9,925,000 | $11.4M | -1,850,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,850,000 | $11.3M | -1,500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,450,000 | $11.1M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 11,625,000 | $11.1M | -1,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,450,000 | $11.1M | -400,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,616,000 | $11M | -350,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,445,000 | $10.8M | -300,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,400,000 | $10.8M | +650,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,938,000 | $10.7M | -1,250,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 11,555,000 | $10.7M | -780,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 11,100,000 | $10.7M | -1,100,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,947,000 | $10.6M | -650,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,919,000 | $10.6M | -250,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,950,000 | $10.5M | -1,600,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,175,000 | $10.5M | -500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,424,000 | $10.5M | -8,850,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 10,678,000 | $10.4M | -850,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,822,000 | $10.4M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,099,000 | $10.3M | -500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 11,178,000 | $10.2M | -100,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,124,000 | $10.2M | -100,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 10,359,000 | $10.1M | -508,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,600,000 | $10M | -600,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,948,000 | $9.92M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 9,922,000 | $9.82M | -1,250,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,903,000 | $9.77M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 9,684,000 | $9.61M | -1,400,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,300,000 | $9.52M | new |
| LYFT INCLYFT INC Convertible | principal | 8,875,000 | $9.52M | -75,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 9,425,000 | $9.5M | -1,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,708,000 | $9.43M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 8,200,000 | $9.37M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 8,800,000 | $9.36M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,384,000 | $9.35M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,900,000 | $9.26M | -350,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,270,000 | $9.23M | +115,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,210,000 | $9.11M | -500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 9,725,000 | $9.04M | -2,400,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,303,000 | $9.02M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,290,000 | $8.7M | -656,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 9,575,000 | $8.62M | -500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,443,000 | $8.55M | -1,100,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 8,640,000 | $8.52M | -200,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 5,900,000 | $8.35M | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,500,000 | $8.32M | -1,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,000,000 | $8.24M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,500,000 | $8.15M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,515,000 | $8.13M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,466,000 | $7.97M | -140,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 10,625,000 | $7.68M | -1,600,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,650,000 | $7.5M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,467,000 | $7.42M | -250,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 7,425,000 | $7.25M | -500,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 8,200,000 | $6.97M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 7,371,000 | $6.91M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 7,325,000 | $6.9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,704,000 | $6.86M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 7,786,000 | $6.77M | +236,000 |
| GUESS INCGUESS INC BOND | principal | 7,010,000 | $6.68M | -250,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,100,000 | $6.62M | +1,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 4,575,000 | $6.27M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 6,500,000 | $6.22M | -2,000,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 6,675,000 | $5.86M | -500,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 6,400,000 | $5.82M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,800,000 | $5.51M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,800,000 | $5.5M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,605,000 | $5.37M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 5,540,000 | $5.35M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,550,000 | $5.24M | +2,200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 5,240,000 | $5.08M | -2,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 8,200,000 | $4.84M | +2,200,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,893,000 | $4.43M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,105,000 | $4.15M | -26,550,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,900,000 | $1.51M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 17,000,000 | $1.48M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,707,000 | $811K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,560,391 | $746K | -4,014 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 155. All 155
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,930,219 | $1.87B | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,041,943 | $382M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,344,968 | $256M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,593,445 | $251M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,781,316 | $235M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,435,522 | $178M | shares |
| NORDSTROM INCNORDSTROM INC | 6,061,857 | $148M | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,221,440 | $101M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 765,859 | $72.6M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 887,898 | $64.3M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 5,971,297 | $63.3M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,216,463 | $40.8M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 9,648,000 | $33.2M | principal |
| ZSCALER INCZSCALER INC | 23,218,000 | $30.7M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 1,342,234 | $30.1M | shares |
| USHYISHARES TR | 782,961 | $28.8M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,023,691 | $28.6M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,241,463 | $27.9M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 637,051 | $27.8M | shares |
| INSMED INCINSMED INC | 11,375,000 | $26.9M | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 683,757 | $23.1M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 7,208,000 | $23M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,890,371 | $22.9M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,101,863 | $20.7M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 20,252,000 | $20.6M | principal |
| FORWARD AIR CORPFORWARD AIR CORP | 965,844 | $19.4M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 910,025 | $16.4M | shares |
| ENFUSION INCENFUSION INC | 1,425,934 | $15.9M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,098,625 | $15.7M | shares |
| HUBSPOT INCHUBSPOT INC | 7,804,000 | $15.7M | principal |
| MONEYLION INCMONEYLION INC | 173,767 | $15M | shares |
| DATADOG INCDATADOG INC | 13,229,000 | $14.8M | principal |
| PARAGON 28 INCPARAGON 28 INC | 1,091,911 | $14.3M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,431,503 | $12.7M | shares |
| SPEUSPDR INDEX SHS FDS | 284,523 | $12.5M | shares |
| ALTUS POWER INCALTUS POWER INC | 2,308,519 | $11.4M | shares |
| NCL CORP LTDNCL CORP LTD | 9,800,000 | $11.3M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 4,400,000 | $10.8M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 10,500,000 | $10.4M | principal |
| ACCOLADE INCACCOLADE INC | 1,459,042 | $10.2M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,834,000 | $9.29M | principal |
| FIVE9 INCFIVE9 INC | 9,233,000 | $9.14M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,750,000 | $8.77M | principal |
| WOLFSPEED INCWOLFSPEED INC | 38,461,000 | $8.57M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 637,988 | $8.5M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 8,300,000 | $8.3M | principal |
| LYFT INCLYFT INC | 7,900,000 | $7.9M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 395,035 | $7.68M | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,660,000 | $7.46M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,050,000 | $6.96M | principal |
| FIRST LONG IS CORPFIRST LONG IS CORP | 511,060 | $6.42M | shares |
| BNSBANK NOVA SCOTIA B C | 123,042 | $5.84M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,069,815 | $5.28M | shares |
| NEVRO CORPNEVRO CORP | 785,402 | $4.59M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 66,562 | $3.63M | shares |
| ACELYRIN INCACELYRIN INC | 1,420,068 | $3.51M | shares |
| WOLFSPEED INCWOLFSPEED INC | 13,142,000 | $3.17M | principal |
| RCIROGERS COMMUNICATIONS INC | 106,091 | $2.87M | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,200,000 | $2.82M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 323,127 | $2.75M | shares |
| IAUXI-80 GOLD CORP | 4,564,376 | $2.66M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 392,789 | $2.52M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,258,290 | $2.22M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 3,702,440 | $1.99M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 85,382 | $1.93M | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 7,590,420 | $1.89M | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 1,036,643 | $1.81M | shares |
| EQCEQUITY COMMONWEALTH | 1,085,020 | $1.75M | shares |
| SBTSTERLING BANCORP INC | 313,180 | $1.52M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 635,400 | $1.48M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,792,120 | $1.41M | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 2,315,741 | $1.3M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 154,010 | $1.15M | shares |
| STEM INCSTEM INC | 3,048,941 | $1.07M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 808,372 | $1.07M | shares |
| TLKTELEKOMUNIKASI IND | 71,858 | $1.06M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 24,211 | $958K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 196,179 | $957K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 368,540 | $925K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 735,828 | $898K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 107,655 | $751K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 3,055,081 | $722K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 1,197,924 | $683K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 158,852 | $642K | shares |
| RTORENTOKIL INITIAL PLC | 26,073 | $597K | shares |
| RDZNROADZEN INC | 551,584 | $574K | shares |
| DMDESKTOP METAL INC CLASS A COM | 108,898 | $535K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 43,495 | $475K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 9,969 | $451K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 54,508 | $409K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 100,856 | $398K | shares |
| CSTECAESARSTONE LTD | 163,335 | $397K | shares |
| INTEVAC INCINTEVAC INC | 95,116 | $380K | shares |
| VACASA INCVACASA INC | 67,922 | $365K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 500,748 | $351K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,411,899 | $284K | shares |
| GAN LTDGAN LTD | 156,558 | $277K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 31,699 | $266K | shares |
| MARKETWISE INCMARKETWISE INC | 531,352 | $262K | shares |
| OPTINOSE INCOPTINOSE INC | 28,027 | $257K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000093751-25-000521 | base | 2025-08-14 | acceptance time not in the bulk data set |